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Putnam Strategic Intermediate Municipal Fund Class A: (MF: PPNAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:07 PM ET
$14.13 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 12 |
| 3 months | 3.36 | 48 |
| 6 months | 4.73 | 40 |
| 1 Year | 3.42 | 22 |
| 3 Year | 4.34 | 30 |
| 5 Year | 1.64 | 17 |
| 10 Year | 2.44 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.91 |
| Bear Market (10/07 - 2/09) | 0.43 |
| Bull Market (2/09 - 3/21) | 79.11 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.17 |
| 5 Year | 1.15 |
| 10 Year | 2.16 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.34 | 0.20 | 2.59 | NA |
| 2024 | 0.15 | 0.48 | 2.34 | -1.05 |
| 2023 | 2.62 | 0.06 | -2.64 | 6.52 |
| 2022 | -5.30 | -2.53 | -2.58 | 3.19 |
| 2021 | 0.32 | 1.71 | -0.38 | 0.49 |
| 2020 | -2.00 | 2.07 | 1.94 | 2.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.56 | 1.92 | 6.50 | -7.21 | 2.15 | 4.04 | 7.98 | 0.29 | 5.50 | -0.69 | 2.02 |
| % Total Return Rel to Index | 0.40 | 0.98 | 0.10 | 1.31 | 0.63 | -1.15 | 0.42 | -0.99 | 0.05 | -0.93 | -1.27 |
| % Total Return Rel to Peer | 1.39 | -0.94 | 0.86 | 1.82 | -0.11 | 0.17 | 1.42 | -0.64 | 1.03 | -0.58 | 0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.43 | 0.42 | 0.37 | 0.25 | 0.20 | 0.29 | 0.36 | 0.39 | 0.42 | 0.41 | 0.46 |
| % Yield | 2.99 | 2.99 | 3.25 | 1.79 | 1.31 | 1.86 | 2.29 | 2.62 | 2.74 | 2.73 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.33 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.84 | 0.84 | 0.87 | 0.87 | 0.81 | 0.79 | 0.79 | 0.80 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%